|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Arebilachi |
|||||
| Opening Balance | 26,04,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,37,929.00 | 0.00 | 0.00 | 1,00,858.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,07,998.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,50,134.00 | 67,999.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
| December, 2024 | 5,63,967.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2025 | 8,46,150.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,046.00 | 0.00 | 0.00 | 16,93,721.00 | 72,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |